History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.040 | 1,100 | +0 | 0.00% | 28,644 |
| 2025-10-13 | 2025-10-09 | 27.960 | 1,100 | +0 | 0.00% | 30,756 |
| 2025-10-10 | 2025-10-08 | 28.040 | 1,100 | +0 | 0.00% | 30,844 |
| 2025-10-09 | 2025-10-06 | 28.520 | 1,100 | +0 | 0.00% | 31,372 |
| 2025-10-08 | 2025-10-03 | 29.500 | 1,100 | +0 | 0.00% | 32,450 |
| 2025-10-06 | 2025-10-02 | 29.900 | 1,100 | +0 | 0.00% | 32,890 |
| 2025-10-03 | 2025-09-30 | 28.440 | 1,100 | +0 | 0.00% | 31,284 |
| 2025-10-02 | 2025-09-29 | 26.880 | 1,100 | +0 | 0.00% | 29,568 |
| 2025-09-30 | 2025-09-26 | 25.720 | 1,100 | +0 | 0.00% | 28,292 |
| 2025-09-29 | 2025-09-25 | 27.340 | 1,100 | +0 | 0.00% | 30,074 |
| 2025-09-26 | 2025-09-24 | 26.700 | 1,100 | +0 | 0.00% | 29,370 |
| 2025-09-25 | 2025-09-23 | 26.540 | 1,100 | +0 | 0.00% | 29,194 |
| 2025-09-24 | 2025-09-22 | 27.660 | 1,100 | +0 | 0.00% | 30,426 |
| 2025-09-23 | 2025-09-19 | 27.020 | 1,100 | +0 | 0.00% | 29,722 |
| 2025-09-22 | 2025-09-18 | 27.760 | 1,100 | +0 | 0.00% | 30,536 |
| 2025-09-19 | 2025-09-17 | 28.640 | 1,100 | +0 | 0.00% | 31,504 |
| 2025-09-18 | 2025-09-16 | 28.280 | 1,100 | -100 | 0.00% | 31,108 |
| 2025-08-05 | 2025-08-01 | 21.800 | 1,200 | +100 | 0.00% | 26,160 |
| 2025-08-01 | 2025-07-30 | 23.750 | 1,100 | +100 | 0.00% | 26,125 |
| 2025-07-30 | 2025-07-28 | 23.450 | 1,000 | +400 | 0.00% | 23,450 |
| 2025-07-28 | 2025-07-24 | 20.750 | 600 | +400 | 0.00% | 12,450 |
| 2025-07-10 | 2025-07-08 | 17.020 | 200 | -100 | 0.00% | 3,404 |
| 2025-07-04 | 2025-07-02 | 16.901 | 300 | +4 | 0.00% | 5,070 |
| 2025-03-27 | 2025-03-25 | 16.050 | 296 | -3,948 | 0.00% | 4,751 |
| 2025-03-25 | 2025-03-21 | 16.617 | 4,244 | -3,947 | 0.00% | 70,524 |
| 2025-02-13 | 2025-02-11 | 15.300 | 8,191 | -9,870 | 0.00% | 125,324 |
| 2024-12-13 | 2024-12-11 | 15.158 | 18,061 | +9,870 | 0.01% | 273,775 |
| 2024-11-11 | 2024-11-07 | 16.881 | 8,191 | -987 | 0.00% | 138,271 |
| 2024-10-30 | 2024-10-28 | 16.638 | 9,178 | +987 | 0.00% | 152,701 |
| 2024-10-29 | 2024-10-25 | 16.151 | 8,191 | -99 | 0.00% | 132,296 |
| 2024-10-10 | 2024-10-08 | 18.360 | 8,290 | -17,765 | 0.00% | 152,206 |
| 2024-10-09 | 2024-10-07 | 24.369 | 26,055 | -5,724 | 0.01% | 634,930 |
| 2024-10-08 | 2024-10-04 | 19.880 | 31,779 | -2,566 | 0.01% | 631,770 |
| 2024-10-07 | 2024-10-03 | 16.111 | 34,345 | +9,869 | 0.01% | 553,325 |
| 2024-10-04 | 2024-10-02 | 18.826 | 24,476 | -3,750 | 0.01% | 460,793 |
| 2024-10-03 | 2024-09-30 | 15.199 | 28,226 | +198 | 0.01% | 429,003 |
| 2024-10-02 | 2024-09-27 | 13.010 | 28,028 | +394 | 0.01% | 364,651 |
| 2024-09-27 | 2024-09-25 | 10.862 | 27,634 | +5,132 | 0.01% | 300,164 |
| 2024-09-26 | 2024-09-24 | 10.923 | 22,502 | +4,935 | 0.01% | 245,788 |
| 2024-06-27 | 2024-06-25 | 9.404 | 17,567 | +418 | 0.01% | 165,198 |
| 2024-02-23 | 2024-02-21 | 10.587 | 17,149 | +5,781 | 0.01% | 181,560 |
| 2024-02-15 | 2024-02-09 | 9.539 | 11,368 | +9,634 | 0.00% | 108,438 |
| 2023-07-27 | 2023-07-25 | 18.891 | 1,734 | +578 | 0.00% | 32,757 |
| 2023-07-18 | 2023-07-13 | 41.853 | 1,156 | +395 | 0.00% | 48,382 |
| 2023-04-04 | 2023-03-31 | 51.942 | 761 | +761 | 0.00% | 39,528 |
| 2022-03-25 | 2022-03-23 | 219.279 | 0 | -84 | ||
| 2022-03-09 | 2022-03-07 | 207.863 | 84 | +84 | 0.00% | 17,460 |
| 2021-07-09 | 2021-07-07 | 452.351 | 0 | -841 | ||
| 2021-07-08 | 2021-07-06 | 430.947 | 841 | -1,051 | 0.00% | 362,426 |
| 2021-07-02 | 2021-06-29 | 484.221 | 1,892 | +1,051 | 0.00% | 916,145 |
| 2021-06-23 | 2021-06-21 | 485.647 | 841 | +841 | 0.00% | 408,430 |
| 2021-06-21 | 2021-06-17 | 437.606 | 0 | -4,079 | ||
| 2021-06-17 | 2021-06-15 | 441.411 | 4,079 | +631 | 0.01% | 1,800,516 |
| 2021-06-15 | 2021-06-10 | 434.039 | 3,448 | +1,262 | 0.01% | 1,496,565 |
| 2021-06-01 | 2021-05-28 | 435.370 | 2,186 | +1,263 | 0.00% | 951,720 |
| 2021-05-28 | 2021-05-26 | 455.149 | 923 | +923 | 0.00% | 420,103 |
| 2021-02-22 | 2021-02-18 | 364.358 | 0 | -1,343 | ||
| 2021-02-19 | 2021-02-17 | 397.243 | 1,343 | -839 | 0.00% | 533,497 |
| 2021-02-04 | 2021-02-02 | 376.987 | 2,182 | -1,175 | 0.00% | 822,586 |
| 2021-02-03 | 2021-02-01 | 366.741 | 3,357 | -839 | 0.01% | 1,231,148 |
| 2021-02-02 | 2021-01-29 | 355.541 | 4,196 | -840 | 0.01% | 1,491,848 |
| 2021-01-25 | 2021-01-21 | 375.319 | 5,036 | +2,518 | 0.01% | 1,890,108 |
| 2021-01-14 | 2021-01-12 | 336.238 | 2,518 | +839 | 0.00% | 846,648 |
| 2021-01-12 | 2021-01-08 | 310.979 | 1,679 | +840 | 0.00% | 522,133 |
| 2021-01-11 | 2021-01-07 | 315.506 | 839 | +839 | 0.00% | 264,710 |
| 2020-11-02 | 2020-10-29 | 269.277 | 0 | -210 | ||
| 2020-09-02 | 2020-08-31 | 245.447 | 210 | +210 | 0.00% | 51,544 |
| 2020-08-10 | 2020-08-06 | 205.770 | 0 | -84 | ||
| 2020-08-04 | 2020-07-31 | 200.528 | 84 | +84 | 0.00% | 16,844 |
| 2020-07-28 | 2020-07-24 | 208.987 | 0 | -2,434 | ||
| 2020-07-21 | 2020-07-17 | 207.438 | 2,434 | +2,434 | 0.00% | 504,905 |
| 2020-07-08 | 2020-07-06 | 193.617 | 0 | -1,175 | ||
| 2020-07-07 | 2020-07-03 | 210.179 | 1,175 | +1,175 | 0.00% | 246,960 |
| 2020-07-02 | 2020-06-29 | 185.038 | 0 | -4,071 | ||
| 2020-06-23 | 2020-06-19 | 167.762 | 4,071 | +1,134 | 0.01% | 682,958 |
| 2020-06-05 | 2020-06-03 | 173.243 | 2,937 | +2,937 | 0.01% | 508,814 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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